JINHUI HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:
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CCASS holding changes from 2016-06-30 to 2016-07-04

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 1,756,000 22,000 0.33 0.00 2016-07-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,616,000 10,000 6.90 0.00 2016-07-04
3 C00048 CHIYU BANKING CORPORATION LTD 580,000 -2,000 0.11 -0.00 2016-07-04
4 C00042 CMB WING LUNG BANK LTD 1,622,000 -30,000 0.31 -0.01 2016-07-04
4 Total changed named holdings 40,574,000 0 7.65 0.00
166 Unchanged named holdings 342,249,560 0 64.54 0.00
170 Total named holdings 382,823,560 0 72.19 0.00
17 Unnamed Investor Participants 2,339,000 0 0.44 0.00
187 Total securities in CCASS 385,162,560 0 72.63 0.00
Securities not in CCASS 145,126,920 0 27.37 0.00
Issued securities 530,289,480 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-29
Volume32,000
Turnover28,700
Average price0.897

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